Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
+$71.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$15.4M
2
MS icon
Morgan Stanley
MS
+$6.77M
3
TSLA icon
Tesla
TSLA
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$7.23M
3
MRNA icon
Moderna
MRNA
+$4.8M
4
PFE icon
Pfizer
PFE
+$4.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.23%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.1%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$9.16M 0.06%
116,710
+420
+0.4% +$33K
MKC icon
302
McCormick & Company Non-Voting
MKC
$18.7B
$9.09M 0.06%
95,076
+330
+0.3% +$31.5K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$76.6B
$9.02M 0.06%
72,881
+930
+1% +$115K
EFX icon
304
Equifax
EFX
$31.1B
$8.95M 0.06%
46,389
+170
+0.4% +$32.8K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$8.93M 0.06%
26,348
+970
+4% +$329K
TSN icon
306
Tyson Foods
TSN
$19.9B
$8.8M 0.06%
136,538
-5,650
-4% -$364K
ARE icon
307
Alexandria Real Estate Equities
ARE
$14.4B
$8.78M 0.06%
49,256
+2,160
+5% +$385K
DHI icon
308
D.R. Horton
DHI
$53.5B
$8.75M 0.06%
126,893
+440
+0.3% +$30.3K
LVS icon
309
Las Vegas Sands
LVS
$36.9B
$8.67M 0.06%
145,485
+680
+0.5% +$40.5K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$8.66M 0.06%
97,673
+240
+0.2% +$21.3K
AVB icon
311
AvalonBay Communities
AVB
$27.7B
$8.65M 0.06%
53,943
+170
+0.3% +$27.3K
LYB icon
312
LyondellBasell Industries
LYB
$17.4B
$8.65M 0.06%
94,340
+220
+0.2% +$20.2K
EIX icon
313
Edison International
EIX
$20.7B
$8.64M 0.06%
137,484
-18,370
-12% -$1.15M
SJM icon
314
J.M. Smucker
SJM
$11.9B
$8.63M 0.06%
74,684
+1,080
+1% +$125K
CPAY icon
315
Corpay
CPAY
$22B
$8.62M 0.06%
31,606
+100
+0.3% +$27.3K
HSY icon
316
Hershey
HSY
$38.3B
$8.62M 0.06%
56,558
+190
+0.3% +$28.9K
DTE icon
317
DTE Energy
DTE
$28B
$8.58M 0.06%
83,035
+200
+0.2% +$20.7K
BBY icon
318
Best Buy
BBY
$16.2B
$8.49M 0.06%
85,116
-1,880
-2% -$188K
EXAS icon
319
Exact Sciences
EXAS
$10.2B
$8.49M 0.06%
64,057
+7,270
+13% +$963K
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.86B
$8.49M 0.06%
49,780
-210
-0.4% -$35.8K
AMP icon
321
Ameriprise Financial
AMP
$46.6B
$8.43M 0.06%
43,400
-740
-2% -$144K
O icon
322
Realty Income
O
$53.9B
$8.38M 0.06%
139,102
+3,447
+3% +$208K
EQR icon
323
Equity Residential
EQR
$25.4B
$8.36M 0.06%
140,949
+500
+0.4% +$29.6K
DELL icon
324
Dell
DELL
$80.7B
$8.26M 0.05%
222,258
+7,181
+3% +$267K
PAYC icon
325
Paycom
PAYC
$12.5B
$8.19M 0.05%
18,117
+40
+0.2% +$18.1K
11 12
13
14 15